Índice Carteira Perfeita de Fundos de Ações Long Biased – ICP-ALB

Gráfico de Retorno


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo4.60%1.12%-2.58%-0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.64%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-8.64%-3.10%-2.11%-1.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-16.63%
2025Fundo4.77%-3.08%2.92%7.46%6.22%1.79%-4.28%5.45%2.18%1.28%3.78%-1.35%29.85%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença-0.27%-0.65%-3.12%4.06%4.60%-0.75%0.12%-1.19%-1.24%-0.94%-2.70%-2.48%-6.04%
2024Fundo-3.37%0.93%1.37%-5.10%-2.06%0.62%3.66%4.66%-2.68%-0.29%-5.14%-4.26%-11.59%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença0.36%-0.86%2.10%-4.36%1.37%-0.83%0.62%-2.24%0.47%1.40%-2.91%0.08%-4.38%
2023Fundo2.74%-5.91%-2.66%0.89%5.99%7.61%3.30%-4.38%-0.67%-4.90%10.07%4.78%16.50%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-4.29%0.26%-0.03%-0.83%-0.45%0.08%-0.01%0.40%-1.95%-3.03%1.70%-0.17%-10.06%
2022Fundo4.36%-1.59%4.02%-4.74%0.71%-8.33%4.11%8.12%0.63%5.13%-7.56%-2.43%0.92%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença-3.69%-2.44%-0.03%2.89%-2.94%0.11%-0.41%1.54%0.25%-0.82%-7.04%-0.01%-13.39%
2021Fundo-2.23%-1.25%1.65%4.92%4.76%2.54%-3.31%-2.43%-4.60%-8.36%-2.58%2.87%-8.57%
Ibov-2.14%-5.16%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença-0.09%3.92%-4.44%4.62%-1.23%2.38%2.21%0.15%-1.71%-0.69%-2.52%1.14%3.48%
2020Fundo0.69%-5.35%-24.89%11.68%7.91%8.33%7.89%-1.13%-5.32%-2.46%12.72%6.57%10.58%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%8.55%3.59%
diferença5.36%-4.57%6.17%4.82%-2.67%-2.89%-0.48%2.49%-1.07%-0.82%-0.48%-1.98%6.99%
2019Fundo9.34%-0.58%-0.53%0.71%1.20%4.69%3.04%0.53%0.93%2.28%1.91%8.66%36.62%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença-0.03%-0.05%-3.13%-0.41%-0.44%2.61%3.53%0.91%-2.55%0.08%1.79%3.14%6.93%
2018Fundo7.46%1.90%1.19%1.87%-5.65%-1.30%5.05%-4.40%-0.28%11.05%3.06%0.70%21.32%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença0.67%4.21%1.50%0.24%3.70%4.43%-3.77%-1.36%-3.78%1.72%4.49%2.39%16.84%
2017Fundo5.83%3.60%0.29%0.75%-2.90%1.83%4.49%5.11%4.51%0.76%-3.01%4.69%28.64%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença-1.94%0.22%3.45%3.67%3.30%0.74%-0.09%-2.25%-0.48%0.92%4.11%-0.88%14.05%
2016Fundo-3.16%3.38%7.25%5.51%-1.86%4.19%7.79%1.86%0.55%7.18%-3.03%0.62%33.74%
Ibov-3.57%6.28%14.69%8.57%-9.21%6.13%11.58%0.45%0.83%10.70%-3.86%-2.93%43.56%
diferença0.42%-2.90%-7.44%-3.06%7.35%-1.93%-3.79%1.41%-0.28%-3.52%0.82%3.55%-9.82%
2015Fundo-6.36%4.49%2.52%3.23%-1.14%0.66%-0.15%-3.25%-0.06%2.88%-0.36%-0.41%1.55%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-1.93%6.37%-5.80%-3.03%-14.02%
diferença-2.87%-4.02%3.54%-4.22%6.88%-0.86%5.38%4.92%1.87%-3.50%5.44%2.61%15.58%
2014Fundo-4.22%0.75%1.82%1.55%1.82%2.51%1.31%5.02%-4.82%0.71%2.99%-3.34%5.74%
Ibov-5.34%-0.82%8.06%2.67%-3.10%5.12%3.09%9.87%-11.81%0.65%-4.71%-7.34%-5.83%
diferença1.12%1.57%-6.24%-1.12%4.93%-2.60%-1.78%-4.85%6.99%0.06%7.70%4.00%11.57%
2013Fundo2.08%1.06%-0.12%1.43%0.23%-4.69%1.32%0.89%1.76%2.87%1.09%-0.95%6.99%
Ibov-2.55%-4.45%-1.85%-0.64%-1.07%-11.34%0.99%4.61%3.62%2.75%-3.62%-1.89%-15.30%
diferença4.64%5.51%1.74%2.07%1.30%6.65%0.33%-3.72%-1.86%0.12%4.71%0.94%22.29%
2012Fundo3.85%4.62%1.95%0.89%-2.99%1.78%4.26%3.57%1.25%3.21%1.80%3.54%31.24%
Ibov8.22%4.55%-1.85%-3.04%-12.85%-1.00%6.74%1.91%3.51%-4.14%3.33%5.66%9.48%
diferença-4.37%0.07%3.81%3.93%9.85%2.78%-2.48%1.66%-2.25%7.35%-1.54%-2.13%21.77%

Correlação com fundos

Correlação dos fundos dessa categoria com o índice nos últimos 24 meses.

CNPJNomeCorrelação
26406529000101KRONOS LONG BIAS IQ FIC DE FIA0.409
38597242000187ASA LONG BIASED CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RL0.414
30995398000104NOVUS RETORNO ABSOLUTO FIC DE FIM0.461
41360111000196TRAFALGAR ROYAL LONG BIAS FIC FIA0.586
41065292000128GALAPAGOS FRONTIER LB FIC FIA0.593
19628842000110BLUELINE LONG BIASED FIC DE FIA0.621
28747685000153KAPITALO TARKUS FIC FIA0.636
18525868000170OCCAM LONG BIASED FIC DE FIM - RL0.677
37495383000126GENOA CAPITAL ARPA FIC DE FIM0.710
32041557000167RPS LONG BIAS SELECTION FI DE ACOES0.716
13974750000106AZ QUEST TOP LONG BIASED FIC DE FIA0.751
26210505000174TRUXT I LONG BIAS FIC DE FIM0.779
18889810000106GROU ABSOLUTO FIC DE FI FINANCEIRO MULTIMERCADO - RL0.821
29574952000109VERSA FIT LONG BIASED FI FINANCEIRO MULTIMERCADO - RL0.826
18832847000106VERSA LONG BIASED FI FINANCEIRO MULTIMERCADO - RL0.830
36499625000197AZ QUEST BAYES LONG BIASED SISTEMATICO FIM0.851
33378392000186KADIMA LONG BIAS FI FINANCEIRO MULTIMERCADO - RL0.852
30317454000151DAHLIA TOTAL RETURN FIC DE FIF MULTIMERCADO - RL0.859
26680221000141NAVI LONG BIASED FIC DE FIM0.860
38954217000103PÁTRIA LONG BIASED FIC DE FIM0.863
16617768000149SPX FALCON FIC DE FIA0.870
32068007000131SHARP LONG BIASED FEEDER FIC DE FIA0.872
12282747000169STK LONG BIASED FIC DE FI FINANCEIRO DE AÇÕES - RL0.874
09141867000131TAVOLA ABSOLUTO FIC DE FIM0.875
23732231000195BAHIA AM LONG BIASED FIC DE FIM0.882
26362460000153REACH TOTAL RETURN FIC DE FIA0.887
11182072000113LOGOS TOTAL RETURN FIC DE FIM0.890
32295931000150LOGOS LONG BIASED FIC FIA0.890
37467515000106NORTE LONG BIAS FIC DE FIM0.891
28581159000166VINLAND LONG BIAS FIC DE FIM0.893
15862797000103APEX INFINITY LONG-BIASED FI EM COTAS DE FI FINANCEIRO EM AÇÕES - RL0.893
17554200000199IBIUNA LONG BIASED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.897
24582422000180SELECTION LONG BIASED FIC MULTIMERCADO0.903
27347332000101POLO LONG BIAS I FIC DE FIM0.904
09285146000103SQUADRA LONG-BIASED FIC FIA0.905
18993924000100XP INVESTOR LONG BIASED FIC DE FI FINANCEIRO MULTIMERCADO - RL0.910
31493876000140TORK FIC FIA0.912
35636909000115VINCI TOTAL RETURN FIC DE FIM0.912
23960625000109SAFARI 30 FIC DE FIM II0.916
30773631000104XP LONG BIASED I FIC DE FIM0.923
12239939000192BNP PARIBAS ACTION FIC DE FI AÇÕES0.924
09143318000104JGP EQUITY FIC DE FIM0.925
30995144000196MOAT CAPITAL LONG BIAS FIF DA CIC MULTIMERCADO RL0.926
38049303000171MERAKI LONG BIASED FIC DE FIM0.938
23243536000133VERDE AM AÇÕES FIC FIA0.941
31594616000161CSHG ALLOCATION ABSOLUTE PACE LONG BIASED FIC DE FIA0.942
17002861000101MANTARO LB FIC DE FIM0.943
34793111000114MOAT CAPITAL TOTAL RETURN FIA0.944
34839385000105ALPHA KEY AÇÕES FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO0.946
18611532000120OCEANA LONG BIASED 60 FIC DE FIM0.947
37487351000189ENCORE LONG BIAS FIC DE FIM0.948
34286521000179PRINCIPAL CLARITAS LONG BIAS FIM0.952
18471807000178OPPORTUNITY LONG BIASED FIC DE FIMNaN
28069965000150MILES ACER LONG BIAS FIC DE FIMNaN
28246652000120CANVAS DAKAR LONG BIAS FIC DE FIMNaN
30995018000131GARDE ATHOS LONG BIASED FIC FIANaN
34096132000180PANDHORA LONG BIAS FIC DE FIMNaN
39737102000120ATALAYA ABSOLUTO FIC DE FIMNaN